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BME GROWTH
BME SCALEUP
HEAL INVEST, SICAV, S.A.
22/01/2018
NAV Date
10.206840
Net Asset Value
24/01/2018
Close Price Date
10.2000
Close Price
Excluded 25/01/2018
Last Trade: NAV
Date
06/11/2017
Hour
-
Last
10.2683
Ref.
10.2271
Dif.(%)
0.40
Volume (Shares)
4
Turnover (€x1000)
0.04
HEAL INVEST
S0297
ES0111612034
A-83122440
3.251.468,50 Euros
24.000.004,00 Euros
2.400.000,00 Euros
4,9 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
PO DE LA CASTELLANA, 51 S/N, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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